Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 131.8M | 161.9M | 21.3M | 190.8M |
| Net income | 1.2M | 95.7M | 59.0M | 140.9M |
| Depreciation | 39.2M | 39.3M | 36.2M | 37.9M |
| Deferred taxes | 17.6M | -793K | -1.9M | 22.4M |
| StockBased compensation | 9.7M | 11.2M | 9.3M | 9.1M |
| Other non cash items | 1.6M | 1.8M | 1.5M | -3.5M |
| Accounts receivable | 30.8M | 16.5M | -30.7M | -37.3M |
| Accounts payable | 34.9M | -3.9M | -46.7M | 28.2M |
| Other assets liabilities | -3.2M | 2.1M | -5.2M | -6.9M |
| Investing activities | -58.6M | -46.2M | -23.1M | -105.4M |
| Capital expenditures | -58.8M | -46.2M | -22.9M | -81.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -23.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 172K | -50K | -214K | -969K |
| Financing activities | -26.9M | -25.7M | -13.8M | -20.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.6M | -1.5M | -1.4M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.3M | -24.1M | -12.4M | -18.4M |
| End cash position | 609.4M | 540.6M | 495.0M | 556.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.6M | 71.3M | -47.7M | 38.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.